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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$436M
Cap. Flow
-$189M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.31%
Holding
1,617
New
133
Increased
566
Reduced
584
Closed
248

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$26M
2
BDX icon
Becton Dickinson
BDX
+$20.6M
3
NRG icon
NRG Energy
NRG
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24M
3
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$23.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.55%
2 Technology 12.38%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$4.04B
$27.7M 0.22%
294,296
-7,547
-3% -$709K
COP icon
77
ConocoPhillips
COP
$141B
$27.4M 0.22%
628,895
+189,358
+43% +$8.35M
EXC icon
78
Exelon
EXC
$47B
$27.3M 0.22%
1,052,101
-59,950
-5% -$1.48M
IM
79
DELISTED
Ingram Micro
IM
$27.1M 0.22%
778,780
+747,223
+2,368% +$26M
SJM icon
80
J.M. Smucker
SJM
$12.8B
$26.7M 0.21%
175,149
+41,877
+31% +$5.57M
EXPE icon
81
Expedia Group
EXPE
$37.3B
$26.7M 0.21%
250,911
-32,212
-11% -$3.5M
LYB icon
82
LyondellBasell Industries
LYB
$19.2B
$26.7M 0.21%
358,373
+54,312
+18% +$4.48M
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$26.4M 0.21%
241,798
+55,578
+30% +$5.28M
ARW icon
84
Arrow Electronics
ARW
$10.4B
$26M 0.21%
420,564
-27,566
-6% -$1.75M
AVB icon
85
AvalonBay Communities
AVB
$26.8B
$25.9M 0.21%
143,839
-16,596
-10% -$2.99M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$25.8M 0.21%
404,759
-90,429
-18% -$5.95M
AMT icon
87
American Tower
AMT
$80.4B
$25.8M 0.21%
226,912
+109,775
+94% +$11.7M
CAH icon
88
Cardinal Health
CAH
$55.4B
$25.2M 0.2%
322,768
+29,741
+10% +$2.37M
KR icon
89
Kroger
KR
$34.8B
$24.8M 0.2%
673,758
-67,863
-9% -$2.44M
TRV icon
90
Travelers Companies
TRV
$80.2B
$24.7M 0.2%
207,904
+10,144
+5% +$1.15M
GPN icon
91
Global Payments
GPN
$22.8B
$24.4M 0.2%
342,358
+124,761
+57% +$9.21M
AIG icon
92
American International
AIG
$41.8B
$24.3M 0.2%
459,163
-283,805
-38% -$15.7M
ADM icon
93
Archer Daniels Midland
ADM
$36.9B
$24.3M 0.2%
565,573
+293,044
+108% +$11.7M
NUE icon
94
Nucor
NUE
$62.1B
$24M 0.19%
485,707
+194,463
+67% +$9.48M
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
$23.8M 0.19%
1,404,687
+427,821
+44% +$7.24M
GPC icon
96
Genuine Parts
GPC
$18.7B
$23.7M 0.19%
234,319
+104,104
+80% +$10.1M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$23.5M 0.19%
593,749
-358,157
-38% -$13.2M
NDAQ icon
98
Nasdaq
NDAQ
$52.9B
$23.1M 0.19%
1,069,296
+12,654
+1% +$271K
DOC icon
99
Healthpeak Properties
DOC
$14.8B
$22.9M 0.18%
710,569
+32,531
+5% +$1.01M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$22.8M 0.18%
300,793
-11,646
-4% -$856K
2 3
4
5 6

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Cornerstone Capital Management Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Capital Management Holdings held 1,617 positions worth $12.4B, up 3.6% from $12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Capital Management Holdings's Q2 2016 filing shows 133 new, 566 increased, 584 reduced and 248 closed positions. Its largest new stake was ResMed: 161,289 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Capital Management Holdings's largest Q2 2016 buy was ResMed: 161,289 shares worth $10.2M.
  • Cornerstone Capital Management Holdings added most to Ingram Micro in Q2 2016, an estimated $26M increase.
  • Cornerstone Capital Management Holdings's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • Cornerstone Capital Management Holdings fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $24M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 25% of its $12.4B portfolio in Q2 2016.
  • Cornerstone Capital Management Holdings opened 133 new positions and closed 248 in Q2 2016.
  • Cornerstone Capital Management Holdings's portfolio value rose 3.6% quarter-over-quarter to $12.4B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.